Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,490
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$66.4M
3
+$59.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.7M

Top Sells

1
+$396M
2
+$276M
3
+$149M
4
AMZN icon
Amazon
AMZN
+$138M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$85.4M

Sector Composition

1 Technology 11.05%
2 Financials 4.39%
3 Consumer Discretionary 3.59%
4 Healthcare 3.35%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1.16M ﹤0.01%
44,950
+219
2077
$1.16M ﹤0.01%
15,625
+425
2078
$1.15M ﹤0.01%
46,241
-8,406
2079
$1.15M ﹤0.01%
34,410
-52,020
2080
$1.15M ﹤0.01%
13,005
+5,851
2081
$1.15M ﹤0.01%
51,057
-8,115
2082
$1.15M ﹤0.01%
13,799
+252
2083
$1.14M ﹤0.01%
10,351
-2,791
2084
$1.14M ﹤0.01%
17,944
-11,070
2085
$1.14M ﹤0.01%
26,306
-1,565
2086
$1.14M ﹤0.01%
234,618
-101,667
2087
$1.14M ﹤0.01%
29,951
-5,046
2088
$1.14M ﹤0.01%
42,137
-26,885
2089
$1.14M ﹤0.01%
15,210
+2,638
2090
$1.14M ﹤0.01%
5,024
+12
2091
$1.14M ﹤0.01%
29,914
+3,435
2092
$1.13M ﹤0.01%
48,755
-13,205
2093
$1.13M ﹤0.01%
66,787
-11,501
2094
$1.13M ﹤0.01%
20,255
+1,399
2095
$1.13M ﹤0.01%
6,454
+958
2096
$1.13M ﹤0.01%
71,265
+10,144
2097
$1.13M ﹤0.01%
4,616
-6,513
2098
$1.13M ﹤0.01%
15,197
+2,814
2099
$1.13M ﹤0.01%
9,536
+328
2100
$1.13M ﹤0.01%
229,257
+46,229
82 83
84
85 86